Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.1%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
239
Reduced
222
Closed
144
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$23.4M |
| 2 |
White Mountains Insurance
WTM
|
$16.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$15.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$14.3M |
| 5 |
Koppers
KOP
|
$13.4M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$12.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$10.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.5M |
| 4 |
La-Z-Boy
LZB
|
$10.2M |
| 5 |
ALR
Alere Inc
ALR
|
$9.7M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $8.89M | 0.43% |
149,200
+10,500
| +8% | +$626K |
|
|
CQB
77
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.89M | 0.43% |
714,200
-124,700
| -15% | -$1.55M |
|
78
Dycom Industries
DY
$7.21B
| $8.86M | 0.43% |
280,300
+78,800
| +39% | +$2.49M |
|
|
CYS
79
DELISTED
CYS Investments Inc.
CYS
| $8.53M | 0.41% |
1,033,000
-1,295,700
| -56% | -$10.7M |
|
|
CAMP
80
DELISTED
CalAmp Corp.
CAMP
| $8.46M | 0.41% |
303,550
-35,600
| -10% | -$992K |
|
81
eHealth
EHTH
$126M
| $8.3M | 0.4% |
163,350
-19,300
| -11% | -$980K |
|
82
Jack in the Box
JACK
$339M
| $8.29M | 0.4% |
140,700
-7,200
| -5% | -$424K |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.27M | 0.4% |
+293,500
| New | +$8.27M |
|
84
Viasat
VSAT
$3.96B
| $8.22M | 0.4% |
119,100
-16,500
| -12% | -$1.14M |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $8.13M | 0.39% |
141,100
+10,100
| +8% | +$582K |
|
|
PVA
86
DELISTED
PENN VIRGINIA CORP
PVA
| $8.07M | 0.39% |
461,500
-23,400
| -5% | -$409K |
|
|
FOE
87
DELISTED
Ferro Corporation
FOE
| $7.92M | 0.38% |
579,600
-27,900
| -5% | -$381K |
|
88
Gentherm
THRM
$1.1B
| $7.64M | 0.37% |
+220,000
| New | +$7.64M |
|
89
JPMorgan Chase
JPM
$824B
| $7.38M | 0.36% |
121,600
+6,500
| +6% | +$395K |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $7.31M | 0.35% |
72,885
-8,300
| -10% | -$832K |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.21M | 0.35% |
179,600
-16,800
| -9% | -$675K |
|
92
Skechers
SKX
$9.5B
| $7.2M | 0.35% |
197,025
-9,400
| -5% | -$343K |
|
|
IRF
93
DELISTED
INTL RECTIFIER CORP
IRF
| $7.12M | 0.34% |
259,800
+72,900
| +39% | +$2M |
|
|
SFY
94
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.98M | 0.34% |
648,300
-158,800
| -20% | -$1.71M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $6.95M | 0.33% |
+106,900
| New | +$6.95M |
|
|
MITT
96
AG Mortgage Investment Trust
MITT
$245M
| $6.93M | 0.33% |
395,700
+106,700
| +37% | +$1.87M |
|
97
Constellation Brands
STZ
$25.8B
| $6.92M | 0.33% |
+81,400
| New | +$6.92M |
|
98
Marvell Technology
MRVL
$53.7B
| $6.91M | 0.33% |
438,900
-84,900
| -16% | -$1.34M |
|
99
PBF Energy
PBF
$3.22B
| $6.89M | 0.33% |
266,903
+67,000
| +34% | +$1.73M |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $6.83M | 0.33% |
264,875
-8,000
| -3% | -$206K |
|